Kingsman Wealth Management, Inc. Portfolio Holdings

Kingsman Wealth Management, Inc.

  • $161 Billion
  • Q2 2025

Kingsman Wealth Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.4B, Meta Platforms, Inc. with a value of $17.7B, Amazon Com Inc with a value of $14.5B, General Electric CO with a value of $10.1B, and Costco Wholesale Corp with a value of $8.38B.

Examining the 13F form we can see an increase of $23.7B in the current position value, from $137B to 161B.

Kingsman Wealth Management, Inc. is based out at Pensacola, FL

Below you can find more details about Kingsman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
Technology: $52.1 Billion
Communication Services: $24.1 Billion
Industrials: $18.7 Billion
Consumer Cyclical: $15.1 Billion
Consumer Defensive: $14.4 Billion
Financial Services: $13.9 Billion
ETFs: $11.5 Billion
Healthcare: $6.18 Billion
Other: $3.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$25.4 Billion 15.85% of portfolio
161,062
Q2 2025 Added 0.16%
$1.73T
$17.7 Billion 11.04% of portfolio
24,006
Q2 2025 Added 1.8%
$2.25T
$14.5 Billion 9.04% of portfolio
66,136
Q2 2025 Added 3.15%
$301B
$10.1 Billion 6.3% of portfolio
39,260
Q2 2025 Reduced 0.43%
$439B
$8.38 Billion 5.22% of portfolio
8,461
Q2 2025 Added 4.51%
$74.7B
$7.47 Billion 4.66% of portfolio
40,144
Q2 2025 Added 14.03%
$359B
$7.32 Billion 4.56% of portfolio
53,693
Q2 2025 Added 56.59%
$3.95T
$6.49 Billion 4.05% of portfolio
13,056
Q2 2025 Added 1.82%
$281B
$5.71 Billion 3.56% of portfolio
58,375
Q2 2025 Added 3.17%
$3.69T
$5.52 Billion 3.44% of portfolio
26,902
Q2 2025 Reduced 36.57%
$0
$4.74 Billion 2.95% of portfolio
27,349
Q2 2025 Reduced 1.52%
$147B
$3.59 Billion 2.24% of portfolio
33,433
Q2 2025 Added 24.7%
$551B
$3.5 Billion 2.18% of portfolio
9,851
Q2 2025 Added 78.43%
$542B
$3.49 Billion 2.18% of portfolio
2,609
Q2 2025 Added 618.73%
$246B
$3.16 Billion 1.97% of portfolio
4,459
Q2 2025 Reduced 52.3%
$548B
$2.66 Billion 1.66% of portfolio
4,730
Q2 2025 Added 1.22%
$606B
$2.13 Billion 1.33% of portfolio
4,381
Q2 2025 Reduced 28.16%
$91.6B
$1.73 Billion 1.08% of portfolio
3,405
Q2 2025 Added 238.81%
$167B
$1.49 Billion 0.93% of portfolio
2,738
Q2 2025 Added 23.28%
$19B
$1.5 Billion 0.93% of portfolio
25,648
Q2 2025 Added 6.73%
$859B
$1.17 Billion 0.73% of portfolio
4,027
Q2 2025 Reduced 22.44%
$608B
$1.1 Billion 0.69% of portfolio
1,416
Q2 2025 Reduced 31.3%
$53B
$997 Million 0.62% of portfolio
54,985
Q2 2025 Reduced 47.81%
$1.24T
$948 Million 0.59% of portfolio
5,343
Q2 2025 Added 2.4%
$127B
$929 Million 0.58% of portfolio
3,370
Q2 2025 Added 63.59%
$0
$931 Million 0.58% of portfolio
13,299
Q2 2025 Added 0.48%
$103B
$927 Million 0.58% of portfolio
10,092
Q2 2025 Reduced 0.19%
$0
$937 Million 0.58% of portfolio
3,082
Q1 2025 New
$203B
$900 Million 0.56% of portfolio
31,089
Q2 2025 New
$0
$822 Million 0.51% of portfolio
20,421
Q2 2025 Reduced 2.76%
$0
$624 Million 0.39% of portfolio
7,480
Q2 2025 Added 1.82%
$32.7B
$603 Million 0.38% of portfolio
4,695
Q2 2025 Added 0.02%
$684B
$581 Million 0.36% of portfolio
2,659
Q2 2025 Reduced 18.54%
$405B
$542 Million 0.34% of portfolio
1,477
Q2 2025 Reduced 36.53%
$212B
$525 Million 0.33% of portfolio
1,782
Q2 2025 Added 1.71%
$0
$536 Million 0.33% of portfolio
5,712
Q2 2025 Added 0.35%
$0
$506 Million 0.32% of portfolio
820
Q2 2025 Reduced 1.91%
$1.2T
$465 Million 0.29% of portfolio
2,638
Q2 2025 Added 3.9%
$0
$451 Million 0.28% of portfolio
2,552
Q2 2025 Added 0.75%
$1.27T
$448 Million 0.28% of portfolio
1,980
Q2 2025 Reduced 1.39%
$244B
$457 Million 0.28% of portfolio
3,245
Q2 2025 Added 3.64%
$0
$430 Million 0.27% of portfolio
3,939
Q2 2025 Reduced 34.2%
$0
$420 Million 0.26% of portfolio
15,834
Q2 2025 Reduced 0.75%
$0
$348 Million 0.22% of portfolio
3,175
Q1 2025 New
Ge Vernova Inc
-
$349 Million 0.22% of portfolio
-
Q2 2025 New
$0
$336 Million 0.21% of portfolio
1,642
Q2 2025 Reduced 2.96%
$232B
$315 Million 0.2% of portfolio
1,156
Q2 2025 Reduced 25.08%
$314B
$326 Million 0.2% of portfolio
1,369
Q2 2025 Reduced 75.45%
$278B
$317 Million 0.2% of portfolio
2,235
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $161 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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